TRUST CO OF VIRGINIA /VA Information

9030 STONY POINT PARKWAY, RICHMOND, Virginia, 23235, (804) 272-9044

Report Date: 03/31/2015

Position Statistics

Total Positions 187
New Positions 13
Increased Positions 79
Decreased Positions 68
Positions with Activity 147
Sold Out Positions 5
Total Mkt Value (in $ millions) 615

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.08%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.64%
Energy 6.57%
Financial 53.76%
Healthcare 5.41%
Services 10.86%
Technology 8.38%
Transportation 0.63%
Utilities 2.28%

187 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR DEFA FD 27,954 570 2.08 543,322
ISHARES TR MSCI EAFE ETF 27,763 318 1.16 433,930
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 25,368 (0) 617,669
VANGUARD INDEX FDS MID CAP ETF 21,967 649 3.05 171,711
VANGUARD INDEX FDS SMALL CP ETF 21,053 608 2.97 173,460
EXXON MOBIL CORP COM 17,701 -124 (0.7) 212,905
VANGUARD INDEX FDS REIT ETF 17,335 -216 (1.23) 227,766
VANGUARD BD INDEX FD INC SHORT TRM BOND 14,117 11 .08 176,267
DISNEY WALT CO COM DISNEY 11,696 120 1.04 101,735
ISHARES TR NASDQ BIOTEC ETF 11,355 -199 (1.72) 30,660
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 11,118 1,082 10.78 179,724
GENERAL ELECTRIC CO COM 11,081 303 2.81 413,794
ALPS ETF TR GLB COMMOD EQTY 10,895 -38 (0.35) 290,373
WELLS FARGO & CO NEW COM 10,476 -5 (0.05) 184,638
V F CORP COM 10,178 211 2.12 141,242
SPDR S&P 500 ETF TR TR UNIT 9,817 123 1.27 47,352
MICROSOFT CORP COM 9,450 73 .78 212,840
INTERNATIONAL BUSINESS MACHS COM 8,683 -24 (0.27) 52,598
PROCTER & GAMBLE CO COM 8,182 309 3.93 102,360
PRUDENTIAL FINL INC COM 8,118 84 1.04 92,071